Ladenburg Growth & Income Fund I (LOWIX)
16.16
+0.07
(+0.44%)
USD |
Sep 11 2026
LOWIX Share Class Assets Under Management: 194.52M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 194.52M |
| September 10, 2026 | 193.77M |
| September 09, 2026 | 194.98M |
| September 08, 2026 | 195.84M |
| September 04, 2026 | 196.59M |
| September 03, 2026 | 196.73M |
| September 02, 2026 | 195.49M |
| September 01, 2026 | 194.92M |
| August 31, 2026 | 196.24M |
| August 28, 2026 | 196.57M |
| August 27, 2026 | 197.20M |
| August 26, 2026 | 196.61M |
| August 25, 2026 | 196.54M |
| August 24, 2026 | 195.86M |
| August 21, 2026 | 196.41M |
| August 20, 2026 | 195.55M |
| August 19, 2026 | 196.70M |
| August 18, 2026 | 196.01M |
| August 17, 2026 | 197.37M |
| August 14, 2026 | 197.62M |
| August 13, 2026 | 197.58M |
| August 12, 2026 | 196.83M |
| August 11, 2026 | 195.73M |
| August 10, 2026 | 196.09M |
| August 07, 2026 | 196.08M |
| Date | Value |
|---|---|
| August 06, 2026 | 194.58M |
| August 05, 2026 | 195.21M |
| August 04, 2026 | 195.71M |
| August 03, 2026 | 193.29M |
| July 31, 2026 | 192.35M |
| July 30, 2026 | 192.23M |
| July 29, 2026 | 190.32M |
| July 28, 2026 | 191.85M |
| July 27, 2026 | 191.80M |
| July 24, 2026 | 191.48M |
| July 23, 2026 | 191.46M |
| July 22, 2026 | 192.80M |
| July 21, 2026 | 193.01M |
| July 20, 2026 | 191.67M |
| July 17, 2026 | 192.45M |
| July 16, 2026 | 193.12M |
| July 15, 2026 | 193.86M |
| July 14, 2026 | 193.42M |
| July 13, 2026 | 192.64M |
| July 10, 2026 | 193.74M |
| July 09, 2026 | 193.56M |
| July 08, 2026 | 192.62M |
| July 07, 2026 | 193.11M |
| July 06, 2026 | 194.54M |
| July 02, 2026 | 193.62M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:LOWIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LOWIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |